Holdings in IFF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,709,212 |
203,431 |
+23.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$10,131,204 |
164,628 |
-27.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$16,717,912 |
227,300 |
+35.2%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$13,051,050 |
168,162 |
-56.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$32,959,193 |
389,819 |
+84.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$22,156,491 |
211,155 |
-12.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$22,920,757 |
240,739 |
-32.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$30,790,179 |
358,067 |
+38.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$20,978,516 |
259,090 |
+31.2%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$13,463,165 |
197,494 |
+26.6%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$12,415,799 |
155,997 |
+30.3%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$11,009,724 |
119,723 |
-33.1%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$18,753,254 |
178,875 |
+27.6%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$12,735,455 |
140,212 |
+12646.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$99,913 |
1,100 |
+120.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$45,415 |
500 |
-99.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$20,461,717 |
171,774 |
+35.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$16,610,745 |
126,481 |
-21.3%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$24,211,862 |
160,716 |
-87.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$168,255,859 |
1,258,270 |
-18.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$231,237,283 |
1,547,773 |
+28.1%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$168,659,766 |
1,208,078 |
+57.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$83,346,406 |
765,770 |
+1680.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$5,265,350 |
43,000 |
-92.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$73,445,265 |
599,798 |
+200.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$24,462,242 |
199,757 |
+119.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$9,285,809 |
90,966 |
—
|
Shares |
Defined |
2020-05-13 |